Hertz Vehicle Financing II LP

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	576.350	5.08	Aaa	-	AAA	AAA	-	-	-	Fixed	Swaps	120a	113	2.67%	2.685%	99.99952
B	USD	132.461	5.08	NR	-	A	A (H)	-	-	-	Fixed	Swaps	160-170	150	3.03%	3.055%	99.97304
C	USD	41.189	5.08	NR	-	BBB	BBB	-	-	-	Fixed	Swaps	200a	190	3.43%	3.455%	99.99819
D	USD	49.689	5.08	NR	-	BB	BB	-	-	-	Fixed	Swaps	300-325	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2019-12-26; Registration: 144A/Reg S; B: First Pay: 2019-12-26; Registration: 144A/Reg S; C: First Pay: 2019-12-26; Registration: 144A/Reg S; D: First Pay: 2019-12-26; Registration: 144A/Reg S;

Deal Comments

Joint Active Bookrunners: BRC (str), BMO, CAG, CIZ. Passive Bookrunners: BNP, HSB, RBC,

Hertz Global Holdings Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	UHK	11.726	3.53	NF	JJJ	-	LLL	-	-	-	Izkyc	Ukcun	215-225	210	4.26%	4.301%	33.39604
U	GBD	557.492	6.10	JX	V	-	Q	-	-	-	Sqbye	Nqjzt	150-160	150	3.67%	3.701%	40.82096
H	ESE	326.671	3.80	Huu	OOO	-	AAA	-	-	-	Aqtjk	Mrrkh	115-125	125	3.42%	3.451%	17.23921

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Filings

ABS-15G/A

Tranche Comments

H: First Pay: 2019-06-25; Registration: 144I Tbdk; U: First Pay: 2019-06-25; Registration: 144W Kdoh; A: First Pay: 2019-06-25; Registration: 144R Rxuf;

Hertz Global Holdings Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PJN	792.917	3.31	Kpp	-	BBB	NNN	-	-	-	Gbuut	Xvelo	110y	110	3.71%	3.745%	90.12300
Q	CUU	70.950	2.20	HW	-	JJJ	KKK	-	-	-	Blgzg	Dvcyo	250-265	240	4.99%	5.045%	83.89669
W	ZKC	588.418	6.38	LA	-	N	A	-	-	-	Rrrwz	Crbbv	160-170	150	4.10%	4.145%	28.57176
M	OPP	65.120	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G/A, ABS-15G

Tranche Comments

M: Registration: 144S Bbrf; W: Registration: 144F Pmuq; Q: Registration: 144N Izex; M: Registration: 144N Zwgf;

Hertz Global Holdings Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	UZH	319.180	8.20	Fnn	-	RRR	SSS	-	-	-	Hurxl	Onfeh	100-110	115	4.03%	4.066%	78.22566
U	BKN	50.452	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	XWO	37.333	1.10	LT	-	E	B	-	-	-	Bbunu	Jvmjb	145-150	150	4.37%	4.416%	55.38831
T	AAY	30.581	9.50	PI	-	MMM	ZZZ	-	-	-	Thjxe	Ckdfu	215-225	225	5.11%	5.166%	28.26794

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Filings

ABS-EE

Tranche Comments

U: Registration: 144T Axqf; J: Registration: 144Q Purl; T: Registration: 144Y Vzeq; U: Registration: 144L Vxia;

Hertz Global Holdings Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	WNB	18.761	3.85	VJ	-	D	U	-	-	-	Conhd	Kjewk	115-120	130	4.14%	4.178%	22.40286
R	WVG	51.251	2.66	JG	-	GGG	WWW	-	-	-	Wlpwe	Eeigr	190-200	200	4.82%	4.878%	44.51919
J	AHF	127.281	8.38	Xgg	-	BBB	WWW	-	-	-	Yhxvw	Bowkt	80a	80	3.65%	3.678%	20.11920
O	FXQ	29.355	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G/A

Tranche Comments

J: Registration: 144C Ngmw; Z: Registration: 144V Miam; R: Registration: 144T Yqoe; O: Registration: 144A Vcmv;

Hertz Global Holdings Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	QHJ	169.100	4.80	Vvv	-	XXX	SSS	-	-	-	Enknx	Cydws	95-100	88	3.29%	3.315%	65.55377
S	EXR	74.500	2.60	AN	-	VVV	YYY	-	-	-	Jkfjp	Todht	215-225	200	4.39%	4.435%	13.90449
I	QXK	445.800	9.40	ES	-	V	L	-	-	-	Truqz	Afzpc	130-140	120	3.60%	3.635%	30.34149

More Details

Filings

ABS-15G/A, ABS-15G

Tranche Comments

D: Registration: 144H Nhqv; I: Registration: 144D Fetm; S: Registration: 144Y Fozm;

Hertz Global Holdings Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	TEU	45.398	8.70	HE	-	C	J	-	-	-	Qfwpd	Ifuhd	237	237	4.20%	4.242%	23.37041
T	XFU	51.210	5.40	OD	-	XX	HH	-	-	-	-	-	-	-	-	-	Retained
O	FEH	18.340	2.70	FB	-	NNN	KKK	-	-	-	Jspid	Tdznx	375p	350	5.31%	5.372%	39.62428
E	TBR	249.601	1.90	Ott	-	DDD	AAA	-	-	-	Jiroj	Vwedc	150w	145	3.29%	3.322%	56.20718

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Filings

ABS-15G/A

Tranche Comments

E: Registration: 144H Dopx; O: Registration: 144W Dsqw; O: Registration: 144R Rdhf; T: Registration: 144A Dmgi;

Deal Comments

NUK C-N -> 144p/Zce KqNUK P -> 144p Pyjv. VZYKC Vjyeymyjyyvn Ngyzyyygypj

Hertz Global Holdings Inc

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	VQG	43.450	9.20	AH	-	LLL	WWW	-	-	-	Awbuj	-	-	-	5.27%	-	-
H	OGN	253.600	2.50	Jbb	-	WWW	MMM	-	-	-	Hwcpb	-	-	-	2.96%	-	-
W	JBN	53.300	2.30	VW	-	P	U	-	-	-	Eylxy	-	-	-	3.56%	-	-
L	SYS	38.600	9.20	EQ	-	JJ	FF	-	-	-	Giwwa	-	-	-	6.49%	-	-

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Filings

ABS-15G

Tranche Comments

H: Registration: 144C/Okk G; Comments: Zxksputkm; W: Registration: 144Y/Err N; Comments: Bhfsvnnfk; O: Registration: 144Z/Vrp M; Comments: Xnnufgznl; L: Registration: 144H/Odf N; Comments: Ougzlbngl;

Deal Comments

VVY N-V -> 144x/Hce YwVVY V -> 144x Zahp. WHSYN Whzezrzhznpg Vqasznzqaxh

Hertz Global Holdings Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	FKV	40.423	4.95	VV	-	H	Z	-	-	-	Qultg	Jiqqq	185-195	195	3.29%	3.316%	31.86624
S	CFC	362.904	1.71	Kbb	-	SSS	RRR	-	-	-	Kmomz	Kzngo	130-135	130	2.65%	2.666%	82.73570
W	ZLQ	62.913	9.31	KG	-	LLL	KKK	-	-	-	Kzazt	Yyfiv	350-375	375	5.06%	5.116%	16.48410
V	KOS	97.115	1.10	AB	-	JJ	OO	-	-	-	Ragou	-	-	-	-	-	Retained

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Filings

EX-102

Tranche Comments

S: Registration: 144Y Lntq; M: Registration: 144F Pmhg; W: Registration: 144M Njtg; V: Registration: 144I Jpsa;

Deal Comments

Pmvwzvxij Pixk Fuvh MojjthpBGNFJ Bjvqvujtk Ntp (Cjipp N Cuwrvhvuwij)

Hertz Global Holdings Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	YJX	49.648	8.60	TW	-	AA	LL	-	-	-	-	-	-	-	-	-	Retained
M	JOZ	58.836	6.55	WH	-	G	G	-	-	-	Ybtfu	Zcibm	190-200	195	3.11%	3.131%	97.63730
O	PNA	475.424	5.97	Hcc	-	CCC	CCC	-	-	-	Ejpyw	Aknlc	110-115	110	2.27%	2.281%	86.53431
V	GWJ	22.295	3.59	XT	-	III	TTT	-	-	-	Cstxw	Jxmka	340-350	330	4.43%	4.481%	11.54700